Wellington Management Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Sell |
83,296
-5,749
| -6% | -$299K | ﹤0.01% | 1473 |
|
|
2025
Q4 | $4.45M | Sell |
89,045
-85,281
| -49% | -$4.28M | ﹤0.01% | 1436 |
|
|
2025
Q3 | $9.31M | Sell |
174,326
-2,768,319
| -94% | -$156M | ﹤0.01% | 1286 |
|
|
2025
Q2 | $151M | Sell |
2,942,645
-3,185,456
| -52% | -$167M | 0.03% | 427 |
|
|
2025
Q1 | $373M | Buy |
6,128,101
+3,257,428
| +113% | +$219M | 0.07% | 226 |
|
|
2024
Q4 | $196M | Buy |
2,870,673
+1,110,021
| +63% | +$88.9M | 0.04% | 374 |
|
|
2024
Q3 | $158M | Sell |
1,760,652
-157,258
| -8% | -$12.1M | 0.03% | 441 |
|
|
2024
Q2 | $125M | Buy |
1,917,910
+13,987
| +0.7% | +$1.01M | 0.02% | 489 |
|
|
2024
Q1 | $161M | Sell |
1,903,923
-361,924
| -16% | -$28.8M | 0.03% | 440 |
|
|
2023
Q4 | $173M | Sell |
2,265,847
-1,190,729
| -34% | -$78.4M | 0.03% | 427 |
|
|
2023
Q3 | $215M | Sell |
3,456,576
-1,166,398
| -25% | -$80.2M | 0.04% | 351 |
|
|
2023
Q2 | $333M | Sell |
4,622,974
-2,946,129
| -39% | -$187M | 0.06% | 280 |
|
|
2023
Q1 | $445M | Sell |
7,569,103
-76,470
| -1% | -$4.68M | 0.09% | 223 |
|
|
2022
Q4 | $437M | Buy |
7,645,573
+1,441,726
| +23% | +$75.8M | 0.09% | 224 |
|
|
2022
Q3 | $285M | Sell |
6,203,847
-479,874
| -7% | -$26.1M | 0.06% | 282 |
|
|
2022
Q2 | $342M | Sell |
6,683,721
-398,805
| -6% | -$23.4M | 0.07% | 254 |
|
|
2022
Q1 | $450M | Sell |
7,082,526
-296,251
| -4% | -$22.8M | 0.08% | 234 |
|
|
2021
Q4 | $674M | Sell |
7,378,777
-2,999,474
| -29% | -$260M | 0.11% | 190 |
|
|
2021
Q3 | $793M | Buy |
10,378,251
+683,221
| +7% | +$56.8M | 0.13% | 157 |
|
|
2021
Q2 | $825M | Sell |
9,695,030
-197,820
| -2% | -$17.3M | 0.14% | 158 |
|
|
2021
Q1 | $810M | Sell |
9,892,850
-240,357
| -2% | -$18.2M | 0.14% | 154 |
|
|
2020
Q4 | $742M | Buy |
10,133,207
+27,863
| +0.3% | +$2.03M | 0.14% | 158 |
|
|
2020
Q3 | $747M | Buy |
10,105,344
+2,823,057
| +39% | +$189M | 0.15% | 136 |
|
|
2020
Q2 | $398M | Buy |
7,282,287
+303,904
| +4% | +$14.1M | 0.09% | 202 |
|
|
2020
Q1 | $258M | Sell |
6,978,383
-1,723,250
| -20% | -$91M | 0.07% | 250 |
|
|
2019
Q4 | $486M | Sell |
8,701,633
-1,335,564
| -13% | -$70.2M | 0.1% | 196 |
|
|
2019
Q3 | $469M | Sell |
10,037,197
-270,303
| -3% | -$12.3M | 0.11% | 200 |
|
|
2019
Q2 | $503M | Sell |
10,307,500
-821,913
| -7% | -$36.6M | 0.11% | 204 |
|
|
2019
Q1 | $453M | Sell |
11,129,413
-576,015
| -5% | -$22.1M | 0.1% | 209 |
|
|
2018
Q4 | $380M | Buy |
11,705,428
+1,349,428
| +13% | +$51M | 0.1% | 221 |
|
|
2018
Q3 | $463M | Buy |
10,356,000
+615,415
| +6% | +$28.9M | 0.1% | 225 |
|
|
2018
Q2 | $447M | Buy |
9,740,585
+520,178
| +6% | +$25.2M | 0.1% | 219 |
|
|
2018
Q1 | $464M | Buy |
9,220,407
+1,904,997
| +26% | +$106M | 0.11% | 213 |
|
|
2017
Q4 | $428M | Buy |
7,315,410
+719,162
| +11% | +$40.8M | 0.09% | 228 |
|
|
2017
Q3 | $379M | Sell |
6,596,248
-357,810
| -5% | -$19.8M | 0.09% | 240 |
|
|
2017
Q2 | $388M | Sell |
6,954,058
-1,896,292
| -21% | -$103M | 0.09% | 231 |
|
|
2017
Q1 | $460M | Sell |
8,850,350
-227,570
| -3% | -$11.2M | 0.11% | 190 |
|
|
2016
Q4 | $415M | Sell |
9,077,920
-1,475,437
| -14% | -$69.6M | 0.1% | 195 |
|
|
2016
Q3 | $524M | Sell |
10,553,357
-4,720,999
| -31% | -$247M | 0.13% | 168 |
|
|
2016
Q2 | $757M | Sell |
15,274,356
-1,877,589
| -11% | -$91.6M | 0.2% | 120 |
|
|
2016
Q1 | $822M | Sell |
17,151,945
-1,364,930
| -7% | -$58.7M | 0.22% | 113 |
|
|
2015
Q4 | $878M | Buy |
18,516,875
+1,970,476
| +12% | +$89.2M | 0.23% | 104 |
|
|
2015
Q3 | $671M | Buy |
16,546,399
+4,919,627
| +42% | +$203M | 0.19% | 123 |
|
|
2015
Q2 | $455M | Buy |
11,626,772
+5,753,948
| +98% | +$225M | 0.12% | 179 |
|
|
2015
Q1 | $238M | Buy |
5,872,824
+2,972,257
| +102% | +$116M | 0.06% | 307 |
|
|
2014
Q4 | $112M | Buy |
2,900,567
+656,312
| +29% | +$24M | 0.03% | 472 |
|
|
2014
Q3 | $78.9M | Buy |
2,244,255
+480,714
| +27% | +$16.8M | 0.02% | 571 |
|
|
2014
Q2 | $60.2M | Buy |
+1,763,541
| New | +$60.5M | 0.02% | 679 |
|
|
2014
Q1 | – | Sell |
-15,089
| Closed | -$590K | – | 2173 |
|
|
2013
Q4 | $590K | Buy |
15,089
+3,167
| +27% | +$114K | ﹤0.01% | 1948 |
|
|
2013
Q3 | $424K | Buy |
+11,922
| New | +$407K | ﹤0.01% | 2003 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
